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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 833.00 | 45 402.00 | 25 431.00 | 70 833.00 |
AR Technical installations, industrial equipment and tools | 28 317.00 | 24 832.00 | 3 484.00 | 28 317.00 |
AT Other tangible assets | 51 346.00 | 39 535.00 | 11 811.00 | 51 346.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 150 937.00 | 109 769.00 | 41 167.00 | 150 937.00 |
BL Raw materials, supplies | 23 045.00 | | 23 045.00 | 23 045.00 |
BN Goods in progress | 33 101.00 | | 33 101.00 | 33 101.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 87 022.00 | | 87 022.00 | 87 022.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 151 450.00 | | 151 450.00 | 151 450.00 |
CO Grand total (0 to V) | 302 387.00 | 109 769.00 | 192 617.00 | 302 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 062.00 | 98 062.00 | | 98 062.00 |
DH Retained earnings | -20 816.00 | | | -20 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | -20 816.00 | | -3 078.00 |
DL TOTAL (I) | 96 167.00 | 99 246.00 | | 96 167.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 20 240.00 | | 9 332.00 |
DW Advances and down payments received on current orders | 42 287.00 | 8 010.00 | | 42 287.00 |
DX Trade payables and related accounts | 12 554.00 | 14 024.00 | | 12 554.00 |
DY Tax and social security liabilities | 31 847.00 | 26 253.00 | | 31 847.00 |
EC TOTAL (IV) | 96 450.00 | 68 529.00 | | 96 450.00 |
EE Grand total (I to V) | 192 617.00 | 167 775.00 | | 192 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 314 059.00 | | 314 059.00 | 314 059.00 |
FJ Net sales | 315 409.00 | | 315 409.00 | 315 409.00 |
FM Inventory production | | | 30 787.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 346 221.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 98 391.00 | |
FV Inventory change (raw materials and supplies) | | | -12 514.00 | |
FW Other purchases and external expenses | | | 47 119.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 148 276.00 | |
FZ Social Security Contributions | | | 66 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 365 124.00 | |
GG - OPERATING RESULT (I - II) | | | -18 903.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 16 666.00 | 375.00 | | 16 666.00 |
HC Reversals of provisions and transfers of expenses | | 2 190.00 | | |
HD Total exceptional income (VII) | 16 666.00 | 3 585.00 | | 16 666.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 666.00 | 3 550.00 | | 16 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | -20 816.00 | | -3 078.00 |
